We are live on
!
Find out more
QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$48.1M
(+47%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
461
New
150
Increased
75
Reduced
56
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$801K |
| 2 |
Axcelis
ACLS
|
+$680K |
| 3 |
Ingevity
NGVT
|
+$678K |
| 4 |
O-I Glass
OI
|
+$669K |
| 5 |
COPT Defense Properties
CDP
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$603K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$531K |
| 3 |
Paychex
PAYX
|
+$514K |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$499K |
| 5 |
B
Barnes Group Inc.
B
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enova International
ENVA
$6.2B
| $530K | 0.35% |
32,338
+13,777
| +74% | +$221K |
|
102
Globus Medical
GMED
$10.9B
| $525K | 0.35% |
+10,596
| New | +$547K |
|
103
Silgan Holdings
SLGN
$5.07B
| $525K | 0.35% |
14,283
| – | – |
|
104
CarGurus
CARG
$3.28B
| $524K | 0.35% |
+24,238
| New | +$620K |
|
105
Cognex
CGNX
$10B
| $524K | 0.35% |
+8,045
| New | +$520K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $524K | 0.35% |
4,968
+2,182
| +78% | +$243K |
|
107
Avanos Medical
AVNS
| $511K | 0.34% |
+15,368
| New | +$491K |
|
108
MarineMax
HZO
$782M
| $511K | 0.34% |
+19,893
| New | +$547K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $505K | 0.34% |
12,257
| – | – |
|
110
Genpact
G
$5.87B
| $503K | 0.34% |
12,908
+2,626
| +26% | +$103K |
|
111
Cars.com
CARS
$705M
| $500K | 0.33% |
+61,907
| New | +$480K |
|
|
CMD
112
DELISTED
Cantel Medical Corporation
CMD
| $499K | 0.33% |
+11,360
| New | +$560K |
|
113
Comfort Systems
FIX
$57.2B
| $498K | 0.33% |
9,664
-1,825
| -16% | -$88.6K |
|
114
Lockheed Martin
LMT
$134B
| $498K | 0.33% |
1,299
| – | – |
|
|
AAMI
115
Acadian Asset Management
AAMI
$2.94B
| $496K | 0.33% |
+38,412
| New | +$506K |
|
116
Angi Inc
ANGI
$252M
| $494K | 0.33% |
+4,453
| New | +$614K |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $493K | 0.33% |
4,790
| – | – |
|
118
First Industrial Realty Trust
FR
$8.77B
| $491K | 0.33% |
12,335
+4,628
| +60% | +$191K |
|
|
ELME
119
Elme Communities
ELME
$142M
| $488K | 0.33% |
+24,230
| New | +$529K |
|
|
NVRO
120
DELISTED
NEVRO CORP.
NVRO
| $488K | 0.33% |
+3,503
| New | +$468K |
|
121
3D Systems Corp
DDD
$412M
| $486K | 0.33% |
+99,023
| New | +$587K |
|
122
Urban Outfitters
URBN
$6.44B
| $485K | 0.32% |
+23,329
| New | +$457K |
|
|
SGI
123
Somnigroup International
SGI
$15.2B
| $485K | 0.32% |
+21,764
| New | +$450K |
|
124
Automatic Data Processing
ADP
$106B
| $484K | 0.32% |
3,471
+1,354
| +64% | +$190K |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $482K | 0.32% |
1,756
-363
| -17% | -$106K |
|
Similar funds
Quantinno Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Quantinno Capital Management held 461 positions worth $150M, up 47% from $101M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.
Quantinno Capital Management deployed $43M of net new capital in Q3 2020, opening 150 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Education: 6,597 shares worth $603K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $281K trimmed.
- Quantinno Capital Management's largest Q3 2020 buy was Strategic Education: 6,597 shares worth $603K.
- Quantinno Capital Management added most to Elevance Health in Q3 2020, an estimated $427K increase.
- Quantinno Capital Management's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $281K.
- Quantinno Capital Management fully exited HILL-ROM HOLDINGS, INC. in Q3 2020, selling an estimated $603K.
- Quantinno Capital Management's ten largest holdings make up 4.3% of its $150M portfolio in Q3 2020.
- Quantinno Capital Management opened 150 new positions and closed 89 in Q3 2020.
- Quantinno Capital Management's portfolio value rose 47% quarter-over-quarter to $150M.
Based on Quantinno Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.